Innophos Holdings, Inc.
IPHS
IPHS was delisted on the 6th of February, 2020.
136 hedge funds and large institutions have $1.13B invested in Innophos Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.
1,364% more call options, than puts
Call options by funds: $776K | Put options by funds: $53K
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
14% more capital invested
Capital invested by funds: $991M → $1.13B (+$136M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 141 → 136 (-5)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$11.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$10.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.68M |
| 4 |
RA
Royce & Associates
New York
|
+$7.78M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.51M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$4.53M |
IPHS Hedge Fund Activity: Q3 2013 in Review
136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Innophos Holdings, Inc. (IPHS) for Q3 2013, worth a combined $1.13B — up 14% from $991M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IPHS and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 63 added.
The largest buyer was Denver Investment Advisors, adding an estimated $11.8M. The largest seller was Invesco, cutting an estimated $20.2M.
- 136 institutional investors held Innophos Holdings, Inc. (IPHS) as of Q3 2013, down from 141 in Q2 2013.
- Funds reported $1.13B of Innophos Holdings, Inc. stock for Q3 2013, up 14% quarter-over-quarter.
- 13 funds opened new Innophos Holdings, Inc. positions in Q3 2013 and 16 closed out, a net change of -3 holders.
- The largest Innophos Holdings, Inc. buyer in Q3 2013 was Denver Investment Advisors, an estimated $11.8M added.
- The largest Innophos Holdings, Inc. seller in Q3 2013 was Invesco, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2013.